AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $503M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.46M
3
+$2.82M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

1
+$1.14M
2
+$536K
3
+$494K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 10.96%
144,789
+13,581
2
$41.1M 9.46%
569,107
+49,005
3
$28.4M 6.54%
319,218
+16,286
4
$24.7M 5.68%
539,299
+57,679
5
$22.1M 5.08%
221,792
+21,217
6
$21.2M 4.88%
504,080
+67,772
7
$20.8M 4.79%
431,825
+57,602
8
$20.2M 4.64%
38,940
+180
9
$18.4M 4.24%
273,192
+22,624
10
$17.2M 3.95%
214,392
+19,866
11
$17.1M 3.93%
470,305
+44,056
12
$16.8M 3.87%
445,350
+45,045
13
$12.7M 2.91%
284,787
+35,040
14
$9.77M 2.25%
170,333
+15,663
15
$8.12M 1.87%
13,227
-1,931
16
$6.81M 1.57%
103,374
+9,475
17
$5.45M 1.25%
76,313
-7,156
18
$3.51M 0.81%
13,786
-708
19
$3.23M 0.74%
33,005
-2,832
20
$3.22M 0.74%
32,859
+1,629
21
$3.08M 0.71%
21,619
-1,972
22
$2.77M 0.64%
60,018
-3,331
23
$2.62M 0.6%
10,771
+8,945
24
$2.57M 0.59%
47,509
-3,503
25
$2.52M 0.58%
33,848
-401
1
2 3 4 5